Cummins Inc. (CMI)
Company Info
| ISIN | US2310211063 |
|---|---|
| CUSIP | 231021106 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | Dec 18, 1984 |
Highlights
| Market Cap | $48.71B |
|---|---|
| EPS (TTM) | $15.27 |
| PE Ratio | 23.25 |
| PEG Ratio | 0.71 |
| Total Revenue (TTM) | $34.20B |
| Gross Profit (TTM) | $8.41B |
| EBITDA (TTM) | $1.96B |
| Year Range | $216.04 - $370.21 |
| Target Price | $354.47 |
| Short % | 1.82% |
| Short Ratio | 3.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CMI vs. CAT, CMI vs. IEX, CMI vs. VOO, CMI vs. WAT, CMI vs. XLF, CMI vs. SCHD, CMI vs. HRL, CMI vs. XLU, CMI vs. XLRE, CMI vs. TROW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cummins Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cummins Inc. had a return of 54.62% year-to-date (YTD) and 66.81% in the last 12 months. Over the past 10 years, Cummins Inc. had an annualized return of 12.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.62% | 24.72% |
| 1 month | 9.33% | 2.30% |
| 6 months | 27.87% | 12.31% |
| 1 year | 66.81% | 32.12% |
| 5 years (annualized) | 17.54% | 13.81% |
| 10 years (annualized) | 12.79% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 12.97% | 9.69% | -4.13% | 0.32% | -1.70% | 5.37% | 7.86% | 3.50% | 1.60% | 54.62% | ||
| 2023 | 2.99% | -1.97% | -1.73% | -1.61% | -12.39% | 19.94% | 6.38% | -11.16% | -0.69% | -5.32% | 4.42% | 6.87% | 1.72% |
| 2022 | 1.26% | -6.98% | 0.49% | -7.76% | 11.33% | -7.46% | 14.35% | -2.02% | -5.51% | 20.15% | 3.37% | -3.53% | 14.09% |
| 2021 | 3.22% | 8.62% | 2.33% | -2.73% | 2.61% | -5.24% | -4.80% | 2.31% | -4.84% | 6.80% | -12.00% | 4.00% | -1.68% |
| 2020 | -10.61% | -4.68% | -10.56% | 20.82% | 4.58% | 2.16% | 11.54% | 7.91% | 1.89% | 4.13% | 5.74% | -1.76% | 30.50% |
| 2019 | 10.08% | 5.52% | 2.45% | 5.33% | -8.70% | 13.65% | -4.28% | -8.17% | 8.98% | 6.03% | 6.78% | -2.13% | 38.04% |
| 2018 | 6.43% | -9.96% | -3.62% | -1.38% | -10.27% | -6.59% | 7.38% | 0.08% | 3.01% | -6.42% | 11.39% | -11.53% | -22.06% |
| 2017 | 7.57% | 1.68% | 1.82% | -0.17% | 5.16% | 2.87% | 3.50% | -4.41% | 5.43% | 5.27% | -4.74% | 5.52% | 32.74% |
| 2016 | 2.14% | 9.62% | 12.68% | 6.45% | -1.35% | -1.77% | 9.19% | 3.15% | 2.02% | -0.26% | 11.76% | -3.60% | 60.68% |
| 2015 | -3.27% | 2.57% | -2.52% | -0.27% | -1.42% | -3.22% | -1.27% | -5.29% | -10.82% | -4.67% | -2.06% | -12.31% | -37.17% |
| 2014 | -9.92% | 15.42% | 2.10% | 1.25% | 1.81% | 0.89% | -9.66% | 4.67% | -9.05% | 10.76% | 0.16% | -1.00% | 4.28% |
| 2013 | 5.98% | 1.33% | -0.05% | -8.13% | 12.92% | -9.34% | 11.74% | 2.17% | 7.85% | -4.40% | 4.70% | 6.50% | 32.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cummins Inc. (CMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cummins Inc. provided a 1.89% dividend yield over the last twelve months, with an annual payout of $6.86 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.86 | $6.50 | $6.04 | $5.60 | $5.28 | $4.90 | $4.44 | $4.21 | $4.00 | $3.51 | $2.81 | $2.25 |
Dividend yield | 1.89% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Cummins Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $5.18 | |
| 2023 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $6.50 |
| 2022 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $6.04 |
| 2021 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $5.60 |
| 2020 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.35 | $0.00 | $5.28 |
| 2019 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $4.90 |
| 2018 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $4.44 |
| 2017 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $4.21 |
| 2016 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.00 |
| 2015 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $3.51 |
| 2014 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $2.81 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cummins Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cummins Inc. was 75.66%, occurring on Nov 20, 2008. Recovery took 358 trading sessions.
The current Cummins Inc. drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.66% | Jun 17, 2008 | 111 | Nov 20, 2008 | 358 | Apr 27, 2010 | 469 |
| -72.38% | Aug 8, 1997 | 1300 | Oct 9, 2002 | 450 | Jul 26, 2004 | 1750 |
| -65.48% | Jun 10, 1987 | 863 | Nov 5, 1990 | 589 | Mar 5, 1993 | 1452 |
| -45.87% | Jun 11, 2014 | 405 | Jan 19, 2016 | 268 | Feb 9, 2017 | 673 |
| -44.05% | Nov 12, 2019 | 90 | Mar 23, 2020 | 53 | Jun 8, 2020 | 143 |
Volatility
Volatility Chart
The current Cummins Inc. volatility is 9.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cummins Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CMI has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CMI has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cummins Inc..
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Income Statement
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